Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

BVMF/ITLC34 stock hub

BVMF/ITLC34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ITLC34

In the news

Latest news · BVMF/ITLC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E114.3

P25 12.4P50 19.8P75 32.3

Trailing P/En/a

P25 15.6P50 26.6P75 49.4

ROE-2.9

P25 4P50 16.7P75 35.9

ROIC1.5

P25 4.7P50 16.7P75 33.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ITLC34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	BRL 3.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	BRL 3.1T
Price	BRL 102
Price currency	BRL
Rev Per Employee	3,311,049x
Sector	Technology
Sic	3674
Symbol	bvmf/ITLC34
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.54%
EV Earnings	-192.36x
EV/EBITDA	45.42x
EV/FCF	-195.76x
EV/Sales	12.15x
FCF yield	-0.53%
Forward P/E	114.26x
P/B ratio	4.69x
P/S ratio	10.91x
PE Ratio10 Y	48.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	BRL 104.8B
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	BRL -16.6B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	BRL -195,474
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.96%
Cagr1y	426.58%
Cagr3y	59.18%
Cagr5y	16.42%
Div CAGR10	-3.46%
Div CAGR3	-25.69%
Div CAGR5	-18.48%
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.27
Assets	BRL 1.1T
Cash	BRL 171.8B
Current Assets	BRL 305.5B
Current Liabilities	BRL 132.1B
Debt	BRL 236B
Debt EBITDA	BRL 3.13
Debt Equity	BRL 0.36
Debt FCF	BRL -14.44
Equity	BRL 655.1B
Interest Coverage	1.9
Liabilities	BRL 421.1B
Long Term Assets	BRL 770.7B
Long Term Liabilities	BRL 289B
Net Cash	BRL -62.5B
Net Cash By Market Cap	BRL -2.03
Net Debt EBITDA	BRL 0.84
Net Debt Equity	BRL 0.1
Tangible Book Value	BRL 462.3B
Tangible Book Value Per Share	BRL 92.03
WACC	15.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	BRL 23.5B
Quick ratio	1.66
Working Capital	BRL 184.9B
Working Capital Turnover	BRL 12.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.52%
Dividend per share	BRL 0
Last Dividend	BRL 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	570.18%
1Y total return	425.98%
200-day SMA	36.54
3Y total return	303.49%
50-day SMA	51.39
50-day SMA vs 200-day SMA	50over200
5Y total return	113.86%
All Time High	104
All Time High Change	-2.29%
All Time High Date	2026-05-08
All Time Low	6.17
All Time Low Change	1,546.73%
All Time Low Date	2012-09-21
ATR	5.28
Beta	2.19
Ch YTD	195.9
High	104
High52	104
High52 Date	2026-05-08
High52ch	-2.29%
Low	90.61
Low52	17.52
Low52 Date	2025-08-01
Low52ch	480.02%
Ma50ch	97.73%
Price vs 200-day SMA	178.14%
RSI	87.09
RSI Monthly	86.36
RSI Weekly	89.14
Sharpe ratio	2.81x
Sortino ratio	5.76
Total Return	-9.52%
Tr YTD	195.9
Tr1m	124.77%
Tr1w	28.55%
Tr3m	133.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.5B
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,016,758,979%
Net Borrowing	-25,779,893,200
Shares Insiders	0.08%
Shares Institutions	65.92%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -28.8B
Average Volume	312,225.7x
Bv Per Share	116.2
CAPEX	BRL -68.7B
Ch10y	478.5
Ch1m	124.8
Ch1w	28.55
Ch1y	426
Ch3m	133.6
Ch3y	298
Ch5y	101.5
Ch6m	200.7
Change	12.91%
Change From Open	10.99
Close	90
Days Gap	1.73
Depreciation Amortization	59,795,985,600
Dollar Volume	38,389,698.7
Earnings Date	2026-04-23
EBIT	BRL 10.5B
EBITDA	BRL 74.3B
EPS	BRL -3.53
F Score	5
FCF	BRL -16.3B
FCF EV Yield	-0.51x
Financing CF	55,433,739,690
Fiscal Year End	December
Founded	1,968
Goodwill	100,569,103,000
Income Tax	BRL 8.2B
Investing CF	-61,890,614,730
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Last Split Date	2020-10-29
Last Split Type	Forward
Ma150	41.43
Ma150ch	145.31%
Ma20	68.41
Ma20ch	48.55%
Net CF	45,848,005,560
Next Earnings Date	2026-07-23
Open	91.56
P OCF Ratio	58.79
Position In Range	82.23
Ppne	513,327,503,600
Price Date	2026-05-08
Price EBITDA	BRL 41.39
Ptbv Ratio	6.65
Relative Volume	1.21x
Revenue	281,770,270,110x
SBC By Revenue	4.41x
Share Based Comp	12,426,339,870
Tax By Revenue	2.91x
Tr6m	200.74%
Volume	377,777
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/ITLC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ITLC34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ITLC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/ITLC34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

87.1

Above 70: short-term overbought

Price vs 200-day MA

+178.1%

50/200-day relationship not available

Beta (5Y)

2.19

More volatile than the market

Sharpe ratio

2.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ITLC34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ITLC34 stock rating?

bvmf/ITLC34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ITLC34 analysis?

The full report lives at /stocks/bvmf/ITLC34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ITLC34?

The latest report frames bvmf/ITLC34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ITLC34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.